Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,448,739
Property, Plant, & Equipment (net)
70%
Investments
8%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,691,347
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,382,836
$1,260,887
-80%
Receivables (Non-Related)
$2,716,901
$2,342,813
-14%
Related-Party Receivables
-
-
-
Inventories
$220,000
$432,685
+97%
Prepaid Expenses
$115,876
$162,269
+40%
Investments
$317,510
$2,347,009
+639%
Property, Plant, & Equipment (net)
$19,715,179
$20,564,131
+4%
Other Assets
$301,098
$2,338,945
+677%
Total Assets
$29,769,400
$29,448,739
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,475,269
$2,274,973
-8%
Grants Payable
-
-
-
Deferred Revenue
$9,299
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,861,871
$7,383,135
-6%
Related-Party Payables
-
-
-
Other Liabilities
$70,511
$33,239
-53%
Total Liabilities
$10,416,950
$9,691,347
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,598
$35,769
+66%
Unrestricted Net Assets
$19,330,852
$19,721,623
+2%
Net assets
2023
2024
Change
Net assets
+$19,352,450
+$19,757,392
+2%